Polar Capital Holdings Plc

$28.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1837309 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $28.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 242
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 29
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 51

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15142` · issuer key `iss:89` CAP STK CL A CALL	ADD	+$939M	+3,630,000	$1.3B	$2.2B	4,000,000	7,630,000
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$251M	+2,111,899	$1.8B	$2.1B	9,693,690	11,805,589
position key `pos:13215` · issuer key `iss:144` COM CALL	ADD	+$194M	+1,170,000	$1.5B	$1.7B	5,680,000	6,850,000
position key `pos:11825` · issuer key `iss:1225` COM CALL	ADD	+$146M	+1,148,000	$1.2B	$1.3B	2,458,600	3,606,600
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$51.0M	+156,410	$940M	$889M	2,716,852	2,873,262
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$102M	+646,252	$591M	$693M	2,759,230	3,405,482
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$21.2M	+171,959	$579M	$600M	877,058	1,049,017
position key `pos:12331` · issuer key `iss:1618` COM	TRIM	+$256M	−391,205	$301M	$557M	1,268,237	877,032
position key `pos:17670` · issuer key `iss:1145` COM	TRIM	+$126M	−309,811	$379M	$506M	1,029,297	719,486
position key `pos:15686` · issuer key `iss:478` COM	ADD	+$156M	+272,270	$315M	$471M	1,705,912	1,978,182
position key `pos:16439` · issuer key `iss:520` COM	ADD	+$253M	+1,047,784	$200M	$453M	2,285,993	3,333,777
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$75.9M	−126,071	$488M	$412M	1,558,761	1,432,690
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	−$83.1M	−960,457	$492M	$409M	2,873,948	1,913,491
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	−$16.3M	−70,880	$416M	$399M	342,199	271,319
position key `pos:16193` · issuer key `iss:1909` COM CL A	ADD	+$252M	+713,174	$134M	$386M	827,785	1,540,959
position key `pos:15578` · issuer key `iss:2205` ORD SHS	TRIM	+$27.3M	−295,551	$339M	$366M	1,229,410	933,859
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$109M	−236,828	$474M	$365M	1,509,724	1,272,896
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$256M	+5,344,796	$101M	$357M	2,741,222	8,086,018
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$33.3M	−71,702	$313M	$347M	1,098,037	1,026,335
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$22.2M	+254,765	$316M	$338M	1,368,783	1,623,548
position key `pos:17934` · issuer key `iss:2195` COM	TRIM	−$27.0M	−160,028	$360M	$333M	1,279,917	1,119,889
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$71.5M	−176,812	$400M	$329M	1,472,639	1,295,827
position key `pos:16902` · issuer key `iss:2033` ORD	TRIM	−$2.6M	−30,000	$319M	$317M	3,330,000	3,300,000
position key `pos:16143` · issuer key `iss:448` COM NEW	TRIM	+$8.4M	−491,032	$302M	$310M	1,289,427	798,395
position key `pos:15005` · issuer key `iss:415` COM	ADD	+$1.1M	+53,947	$299M	$300M	1,011,058	1,065,005
position key `pos:15471` · issuer key `iss:1750` COM	ADD	+$106M	+326,873	$179M	$285M	2,597,412	2,924,285
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	+$111M	+986,314	$163M	$274M	1,244,655	2,230,969
position key `pos:15598` · issuer key `iss:1962` COM	ADD	+$106M	+59,240	$157M	$263M	913,192	972,432
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$29.1M	+13,440	$288M	$259M	267,662	281,102
position key `pos:12517` · issuer key `iss:1997` COM	ADD	+$146M	+1,939,618	$111M	$256M	2,465,694	4,405,312
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$89.3M	+39,968	$162M	$251M	248,022	287,990
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$271M	−405,687	$515M	$244M	1,064,849	659,162
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$19.2M	+28,748	$223M	$242M	715,000	743,748
position key `pos:10499` · issuer key `iss:469` CL A COM	ADD	+$56.8M	+233,718	$183M	$240M	930,366	1,164,084
position key `pos:12791` · issuer key `iss:2307` ORD	TRIM	+$13.2M	−82,580	$223M	$236M	3,693,141	3,610,561
position key `pos:13495` · issuer key `iss:761` COM	NEW	+$222M	+2,292,313	$0	$222M	—	2,292,313
position key `pos:15708` · issuer key `iss:1187` COM	ADD	+$32.6M	+255,000	$179M	$212M	965,000	1,220,000
position key `pos:16514` · issuer key `iss:1163` COM	NEW	+$207M	+930,778	$0	$207M	—	930,778
position key `sid:sec:prov:bf437640b37b30ed62d091e5e9de5808` · issuer key `cusip6:29337E` COM	ADD	+$144M	+1,552,253	$54.1M	$199M	3,513,680	5,065,933
position key `pos:17169` · issuer key `iss:2104` SHS	TRIM	−$60.5M	−186,014	$251M	$191M	551,916	365,902
position key `pos:13206` · issuer key `iss:1335` COM	ADD	+$33.0M	+294,394	$155M	$188M	1,536,859	1,831,253
position key `pos:14584` · issuer key `iss:311` COM	ADD	+$87.7M	+1,219,960	$99.4M	$187M	1,299,346	2,519,306
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	TRIM	−$99.3M	−237,626	$270M	$171M	1,678,793	1,441,167
position key `pos:14866` · issuer key `iss:1787` SPONSORED ADS	ADD	+$207K	+187,368	$156M	$156M	4,987,690	5,175,058
position key `pos:11906` · issuer key `iss:1183` COM	ADD	−$12.4M	+3,000	$166M	$153M	77,000	80,000
position key `pos:14357` · issuer key `iss:1170` COM	ADD	−$5.9M	+19,159	$157M	$151M	270,151	289,310
position key `pos:10602` · issuer key `iss:254` COM	TRIM	−$20.7M	−170,000	$171M	$151M	2,445,000	2,275,000
position key `pos:15965` · issuer key `iss:175` SPONSORED ADR	ADD	+$70.1M	+281,239	$79.0M	$149M	370,473	651,712
position key `pos:17395` · issuer key `iss:2098` COM	ADD	−$10.3M	+100,000	$159M	$149M	2,450,000	2,550,000
position key `pos:17033` · issuer key `iss:60` COM	NEW	+$149M	+1,296,665	$0	$149M	—	1,296,665
position key `pos:15140` · issuer key `iss:1537` COM	TRIM	−$9.4M	−12,381	$158M	$149M	204,927	192,546
position key `pos:16702` · issuer key `iss:1556` COM	ADD	+$13.6M	+430,194	$127M	$141M	1,185,392	1,615,586
position key `pos:12766` · issuer key `iss:1817` COM	TRIM	−$2.9M	−12,500	$142M	$139M	490,000	477,500
position key `sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c` · issuer key `cusip6:03969K` COM	ADD	−$27.8M	+110,771	$161M	$134M	5,556,169	5,666,940
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	+$101M	+721,695	$25.9M	$127M	145,520	867,215
position key `pos:11788` · issuer key `iss:2269` SHS	NEW	+$119M	+245,436	$0	$119M	—	245,436
position key `pos:15764` · issuer key `iss:2177` ORD SHS CL A	ADD	+$10.4M	+1,793,453	$108M	$119M	6,472,724	8,266,177
position key `pos:13298` · issuer key `iss:1539` COM NEW	TRIM	−$6.0M	−31,596	$118M	$112M	578,425	546,829
position key `pos:14656` · issuer key `iss:1552` COM	TRIM	−$50.1M	−879,861	$160M	$110M	2,013,791	1,133,930
position key `pos:12465` · issuer key `iss:548` COM NEW	TRIM	−$44.4M	−761,364	$154M	$109M	2,422,612	1,661,248
position key `pos:18254` · issuer key `iss:289` COM CL A	TRIM	+$27.4M	−112,496	$76.2M	$104M	877,359	764,863
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$35.6M	+27,741	$67.4M	$103M	117,615	145,356
position key `pos:17712` · issuer key `iss:1630` COM	ADD	+$39.3M	+661,617	$58.2M	$97.5M	1,322,011	1,983,628
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$69.8M	−110,644	$166M	$95.7M	368,145	257,501
position key `pos:13899` · issuer key `iss:1563` COM CL A	ADD	−$25.4M	+306,709	$120M	$95.1M	1,064,954	1,371,663
position key `pos:16135` · issuer key `iss:332` COM	ADD	+$20.2M	+515,000	$73.7M	$93.9M	925,000	1,440,000
position key `pos:16384` · issuer key `iss:2294` ORDINARY SHARES	ADD	−$6.8M	+55,385	$97.4M	$90.6M	2,776,222	2,831,607
position key `pos:17547` · issuer key `iss:577` COM	ADD	+$48.9M	+71,281	$41.4M	$90.3M	1,004,728	1,076,009
position key `pos:15131` · issuer key `iss:87` COM	ADD	−$10.4M	+17,068	$95.7M	$85.3M	240,606	257,674
position key `pos:11660` · issuer key `iss:1893` COM	TRIM	+$5.7M	−246,995	$77.2M	$82.9M	1,672,783	1,425,788
position key `pos:15330` · issuer key `iss:1586` CL A	ADD	−$9.2M	+670,000	$91.9M	$82.7M	1,780,000	2,450,000
position key `pos:11122` · issuer key `iss:1684` COM SHS	TRIM	−$43.6M	−28,008	$126M	$82.3M	573,823	545,815
position key `pos:15737` · issuer key `iss:1247` CL A	TRIM	−$100M	−100,416	$181M	$81.0M	431,207	330,791
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$36.1M	−226,199	$115M	$79.1M	852,169	625,970
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$34.3M	+237,718	$40.8M	$75.0M	366,034	603,752
position key `pos:12599` · issuer key `iss:1504` CL A	TRIM	−$33.1M	−359,770	$99.9M	$66.8M	1,491,444	1,131,674
position key `pos:13027` · issuer key `iss:1636` SPONSORD ADS	ADD	+$7.9M	+339,794	$57.7M	$65.6M	452,378	792,172
position key `pos:17974` · issuer key `iss:488` COM	ADD	+$40.6M	+21,280	$23.5M	$64.1M	25,225	46,505
position key `pos:11548` · issuer key `iss:788` SPON ADS CL A	ADD	+$57.7M	+428,462	$5.5M	$63.2M	33,605	462,067
position key `pos:16205` · issuer key `iss:870` CL A COM	ADD	−$14.3M	+232,584	$77.5M	$63.2M	5,767,416	6,000,000
position key `pos:11517` · issuer key `iss:1003` COM	TRIM	−$43.2M	−503,913	$105M	$62.3M	1,333,424	829,511
position key `pos:14305` · issuer key `iss:1452` SPONSORED ADS	ADD	−$3.9M	+25,614	$65.5M	$61.6M	577,391	603,005
position key `pos:13619` · issuer key `iss:2145` SHS	ADD	+$30.9M	+214,246	$30.5M	$61.4M	254,632	468,878
position key `pos:14207` · issuer key `iss:973` COM PAR $.01	ADD	+$283K	+23,879	$59.9M	$60.2M	344,228	368,107
position key `pos:15714` · issuer key `iss:1865` COM	ADD	+$25.6M	+193,884	$34.5M	$60.1M	458,296	652,180
position key `pos:18104` · issuer key `iss:233` COM	ADD	+$47.5M	+398,928	$10.0M	$57.6M	86,226	485,154
position key `sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7` · issuer key `cusip6:834203` COM	ADD	+$4.2M	+561,926	$52.6M	$56.9M	1,136,929	1,698,855
position key `pos:10534` · issuer key `iss:1213` COM	ADD	−$1.7M	+3,619	$56.3M	$54.6M	27,951	31,570
position key `sid:sec:prov:2bc6a25d40cf07124e3a03bdecf4a4df` · issuer key `cusip6:805111` COM	ADD	+$2.0M	+1,235,590	$50.1M	$52.1M	8,306,196	9,541,786
position key `pos:12941` · issuer key `iss:1993` COM	ADD	+$43.1M	+203,112	$8.4M	$51.5M	61,700	264,812
position key `sid:sec:prov:9fd554b76cc510ac236cd887d1f06195` · issuer key `cusip6:75383L` COM	ADD	+$20.9M	+637,733	$30.5M	$51.4M	1,004,728	1,642,461
position key `pos:13812` · issuer key `iss:1378` COM	ADD	+$21.7M	+69,405	$29.7M	$51.4M	978,288	1,047,693
position key `pos:12359` · issuer key `iss:566` COM NEW	ADD	+$22.1M	+350,791	$28.6M	$50.7M	411,387	762,178
position key `sid:sec:prov:f23e65e3d61dbc0d9c26fbeb71e72b85` · issuer key `cusip6:98937L` COM	ADD	+$11.4M	+1,490,835	$38.4M	$49.8M	1,057,609	2,548,444
position key `pos:12344` · issuer key `iss:946` COM	ADD	−$4.9M	+113,512	$54.7M	$49.8M	308,100	421,612
position key `sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb` · issuer key `cusip6:05463X` COM	NEW	+$49.7M	+1,500,822	$0	$49.7M	—	1,500,822
position key `pos:10326` · issuer key `iss:1518` COM	NEW	+$49.6M	+1,500,000	$0	$49.6M	—	1,500,000
position key `pos:10889` · issuer key `iss:1047` SPONSORED ADS	ADD	−$1.1M	+21,122	$50.6M	$49.5M	647,217	668,339
position key `pos:16980` · issuer key `iss:1826` ADS	TRIM	−$22.5M	−7,623	$71.8M	$49.4M	999,029	991,406
position key `sid:sec:prov:1910147dd0682cb840152de5838d5484` · issuer key `cusip6:55287L` COM	NEW	+$48.4M	+1,622,186	$0	$48.4M	—	1,622,186

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 18

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14448` · issuer key `iss:2100` COM	NO CHANGE	−$5.0M	$137M	$132M	403,500	403,500
position key `pos:11683` · issuer key `iss:1491` COM	NO CHANGE	−$13.4M	$103M	$89.8M	453,000	453,000
position key `pos:12673` · issuer key `iss:1515` COM	NO CHANGE	−$4.8M	$44.0M	$39.2M	687,500	687,500
position key `pos:18169` · issuer key `iss:1577` COM	NO CHANGE	−$851K	$16.7M	$15.8M	97,748	97,748
position key `pos:12624` · issuer key `iss:1169` NOTE 3.500%12/0	NO CHANGE	+$579K	$5.5M	$6.1M	2,000,000	2,000,000
position key `sid:sec:prov:0c45f6ced77474138746c2836c13bc19` · issuer key `cusip6:349915` NOTE 3.750% 6/3	NO CHANGE	+$71.0K	$3.4M	$3.5M	2,000,000	2,000,000
position key `pos:15624` · issuer key `iss:662` COM	NO CHANGE	+$454K	$2.9M	$3.3M	16,619	16,619
position key `pos:16805` · issuer key `iss:997` COM NEW	NO CHANGE	−$666K	$3.6M	$2.9M	6,317	6,317
position key `sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c` · issuer key `cusip6:006739` COM	NO CHANGE	−$405K	$3.2M	$2.8M	29,459	29,459
position key `sid:sec:prov:70d3b882f490eede31bc42fd35a1857e` · issuer key `cusip6:50202M` NOTE 0.250% 5/0	NO CHANGE	+$2.6K	$2.5M	$2.5M	2,500,000	2,500,000
position key `pos:16711` · issuer key `iss:435` COM	NO CHANGE	−$256K	$2.2M	$1.9M	5,098	5,098
position key `pos:15366` · issuer key `iss:416` NOTE 2.750% 8/0	NO CHANGE	+$190K	$1.6M	$1.8M	750,000	750,000
position key `pos:13186` · issuer key `iss:1273` COM	NO CHANGE	−$243K	$1.9M	$1.7M	8,351	8,351
position key `pos:12490` · issuer key `iss:1561` NOTE 4.625% 3/1	NO CHANGE	−$286K	$1.9M	$1.6M	1,500,000	1,500,000
position key `pos:16496` · issuer key `iss:1118` NOTE 2.250% 8/1	NO CHANGE	−$117K	$1.3M	$1.2M	1,000,000	1,000,000
position key `pos:13806` · issuer key `iss:559` NOTE 12/0	NO CHANGE	−$20.2K	$601K	$581K	600,000	600,000
position key `sid:sec:prov:2c6ec94eaf42646741d9546a56b475a7` · issuer key `cusip6:85916J` COM NEW	NO CHANGE	−$8.1K	$40.6K	$32.5K	17,665	17,665
position key `pos:10466` · issuer key `iss:837` COM CL A	NO CHANGE	−$7.5K	$27.1K	$19.6K	10,000	10,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 235 issuers · $28.2B disclosed value over 242 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

3 positions · 3 reported rows

Rows Polar Capital Holdings Plc reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$2.2B	7,630,000
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$412M	1,432,690
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$365M	1,272,896

$3.0B

10,335,586

10.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 2 reported rows

Rows Polar Capital Holdings Plc reported for APPLE INC, as it reported them
APPLE INC · COM · CALL CUSIP — src ↗	$1.7B	6,850,000
APPLE INC · COM CUSIP — src ↗	$329M	1,295,827

$2.1B

8,145,827

7.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.1B

11,805,589

7.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows Polar Capital Holdings Plc reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$1.3B	3,606,600
MICROSOFT CORP · COM CUSIP — src ↗	$244M	659,162

$1.6B

4,265,762

5.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$889M

2,873,262

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$693M

3,405,482

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$600M

1,049,017

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$557M

877,032

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$506M

719,486

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$471M

1,978,182

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$453M

3,333,777

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$409M

1,913,491

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$399M

271,319

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$386M

1,540,959

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$366M

933,859

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$357M

8,086,018

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$347M

1,026,335

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$338M

1,623,548

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RENAISSANCERE HLDGS LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$333M

1,119,889

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCH CAP GROUP LTD · ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$317M

3,300,000

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$310M

798,395

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELESTICA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$300M

1,065,005

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TTM TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$285M

2,924,285

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$274M

2,230,969

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$263M

972,432

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$259M

281,102

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XENON PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$256M

4,405,312

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$251M

287,990

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$242M

743,748

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$240M

1,164,084

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLEXTRONICS INTL LTD · ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$236M

3,610,561

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORMFACTOR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$222M

2,292,313

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$212M

1,220,000

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MACOM TECH SOLUTIONS HLDGS I · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$207M

930,778

0.7%

—

ENLIVEN THERAPEUTICS INC · COM CUSIP 29337E102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$199M

5,065,933

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FABRINET · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$191M

365,902

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUVALENT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$188M

1,831,253

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRIDGEBIO PHARMA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$187M

2,519,306

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$171M

1,441,167

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$156M

5,175,058

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASCENDIS PHARMA A/S

2 positions · 2 reported rows

Rows Polar Capital Holdings Plc reported for ASCENDIS PHARMA A/S, as it reported them
ASCENDIS PHARMA A/S · SPONSORED ADR CUSIP — src ↗	$149M	651,712
ASCENDIS PHARMA A/S · NOTE 2.250% 4/0 CUSIP — src ↗	$5.1M	3,500,000

$154M

4,151,712

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARKEL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$153M

80,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MADRIGAL PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$151M

289,310

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKLEY W R CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$151M

2,275,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESSENT GROUP LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$149M

2,550,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AKAMAI TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$149M

1,296,665

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$149M

192,546

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RHYTHM PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$141M

1,615,586

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$139M

477,500

0.5%

—

ARCUTIS BIOTHERAPEUTICS INC · COM CUSIP 03969K108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$134M

5,666,940

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVEREST GROUP LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$132M

403,500

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$127M

867,215

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$119M

245,436

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NU HLDGS LTD · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$119M

8,266,177

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REINSURANCE GROUP AMER INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$112M

546,829

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REVOLUTION MEDICINES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$110M

1,133,930

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CYTOKINETICS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$109M

1,661,248

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOOM ENERGY CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$104M

764,863

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$103M

145,356

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHOLAR ROCK HLDG CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$97.5M

1,983,628

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$95.7M

257,501

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$95.1M

1,371,663

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROWN & BROWN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$93.9M

1,440,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWAMSTERDAM PHARMA COMPANY · ORDINARY SHARES CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$90.6M

2,831,607

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIANTHUS THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$90.3M

1,076,009

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$89.8M

453,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC

2 positions · 2 reported rows

Rows Polar Capital Holdings Plc reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$82.3M	545,815
SNOWFLAKE INC · NOTE 10/0 CUSIP — src ↗	$6.1M	5,000,000

$88.4M

5,545,815

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALNYLAM PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$85.3M

257,674

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VAXCYTE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$82.9M

1,425,788

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RYAN SPECIALTY HOLDINGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$82.7M

2,450,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONGODB INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$81.0M

330,791

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$79.1M

625,970

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$75.0M

603,752

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERPURE INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$66.8M

1,131,674

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEA LTD · SPONSORD ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$65.6M

792,172

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$64.1M

46,505

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FUTU HLDGS LTD · SPON ADS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$63.2M

462,067

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HAGERTY INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$63.2M

6,000,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IONIS PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$62.3M

829,511

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$61.6M

603,005

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$61.4M

468,878

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSMED INC · COM PAR $.01 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$60.2M

368,107

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US FOODS HLDG CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$60.1M

652,180

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.6M

485,154

0.2%

—

SOLENO THERAPEUTICS INC · COM CUSIP 834203309
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$56.9M

1,698,855

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.6M

31,570

0.2%

—

SAVARA INC · COM CUSIP 805111101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$52.1M

9,541,786

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XPO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$51.5M

264,812

0.2%

—

RAPPORT THERAPEUTICS INC · COM CUSIP 75383L102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$51.4M

1,642,461

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORUKA THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$51.4M

1,047,693

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELTA AIR LINES INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$50.7M

762,178

0.2%

—

ZENAS BIOPHARMA INC · COM CUSIP 98937L105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$49.8M

2,548,444

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IRHYTHM HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$49.8M

421,612

0.2%

—

AXOGEN INC · COM CUSIP 05463X106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$49.7M

1,500,822

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RADIAN GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$49.6M

1,500,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KASPI KZ JSC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$49.5M

668,339

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRIP COM GROUP LTD · ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$49.4M

991,406

0.2%

—

MBX BIOSCIENCES INC · COM CUSIP 55287L101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$48.4M

1,622,186

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.3M

100,710

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CG ONCOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.7M

704,461

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 58.5%below median 80.0%
Concentration index: 250 bpsbelow median 446 bps
Positions with value: 242 / 242median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 58.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 250 · QoQ moves: 293

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Polar Capital Holdings Plc's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).